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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$90.5B
AUM Growth
+$5.41B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$553M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
Intuit
INTU
|
+$320M |
| 5 |
Chevron
CVX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 5 |
Qualcomm
QCOM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1876
Digital Turbine
APPS
$1.19B
| $3.43M | ﹤0.01% |
265,857
-12,726
| -5% | -$76.1K |
2025 Q2
4 quarters
|
|
1877
CALL
Linde
LIN
$235B
| $3.43M | ﹤0.01% |
6,600
+5,600
| +560% | +$2.84M |
2025 Q4
2 quarters
|
|
1878
VSE Corp
VSEC
$4.01B
| $3.42M | ﹤0.01% |
+14,984
| New | +$2.88M |
2026 Q2
0 quarters
|
|
1879
CALL
GoDaddy
GDDY
$14.3B
| $3.42M | ﹤0.01% |
40,300
-20,200
| -33% | -$1.7M |
2023 Q4
10 quarters
|
|
1880
International Bancshares
IBOC
$4.17B
| $3.42M | ﹤0.01% |
44,966
-48,405
| -52% | -$3.51M |
2025 Q4
2 quarters
|
|
1881
Stellantis
STLA
$11.8B
| $3.41M | ﹤0.01% |
593,911
-13,945
| -2% | -$103K |
2023 Q2
12 quarters
|
|
1882
iShares Russell 1000 ETF
IWB
$48.4B
| $3.41M | ﹤0.01% |
+8,324
| New | +$3.3M |
2026 Q2
0 quarters
|
|
1883
Bankunited
BKU
$3.12B
| $3.41M | ﹤0.01% |
+70,319
| New | +$3.31M |
2026 Q2
0 quarters
|
|
1884
PUT
Wayfair
W
$15.5B
| $3.4M | ﹤0.01% |
36,800
+13,800
| +60% | +$1.02M |
2022 Q4
14 quarters
|
|
1885
Schrodinger
SDGR
$1.79B
| $3.4M | ﹤0.01% |
209,123
+155,556
| +290% | +$2.08M |
2026 Q1
1 quarter
|
|
1886
United Rentals
URI
$68.7B
| $3.38M | ﹤0.01% |
2,981
-1,683
| -36% | -$1.6M |
2021 Q2
20 quarters
|
|
1887
PUT
Unum
UNM
$14.2B
| $3.37M | ﹤0.01% |
+37,700
| New | +$3.12M |
2026 Q2
0 quarters
|
|
1888
Bruker
BRKR
$8.74B
| $3.37M | ﹤0.01% |
+55,937
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1889
Aon
AON
$64.3B
| $3.37M | ﹤0.01% |
10,148
-61,787
| -86% | -$19.9M |
2022 Q4
14 quarters
|
|
1890
CALL
PennyMac Financial
PFSI
$3.31B
| $3.36M | ﹤0.01% |
+38,600
| New | +$3.36M |
2026 Q2
0 quarters
|
|
1891
CALL
General Motors
GM
$66.6B
| $3.35M | ﹤0.01% |
43,500
-337,400
| -89% | -$26.5M |
2022 Q1
17 quarters
|
|
1892
CALL
Pool Corp
POOL
$7.23B
| $3.35M | ﹤0.01% |
15,600
-9,000
| -37% | -$1.8M |
2025 Q1
5 quarters
|
|
1893
CALL
Aramark
ARMK
$13.9B
| $3.35M | ﹤0.01% |
+58,900
| New | +$2.91M |
2026 Q2
0 quarters
|
|
1894
PUT
VeriSign
VRSN
$27.3B
| $3.35M | ﹤0.01% |
13,300
+6,500
| +96% | +$1.81M |
2025 Q1
5 quarters
|
|
1895
CALL
Shopify
SHOP
$217B
| $3.35M | ﹤0.01% |
29,300
-92,800
| -76% | -$10.6M |
2022 Q3
15 quarters
|
|
1896
PUT
International Paper
IP
$17.6B
| $3.34M | ﹤0.01% |
87,700
+68,600
| +359% | +$2.35M |
2021 Q4
18 quarters
|
|
|
HONA
1897
Honeywell Aerospace
HONA
$52.3B
| $3.34M | ﹤0.01% |
+15,095
| New | +$3.33M |
2026 Q2
0 quarters
|
|
1898
PUT
Automatic Data Processing
ADP
$121B
| $3.34M | ﹤0.01% |
14,900
-13,700
| -48% | -$2.93M |
2025 Q4
2 quarters
|
|
1899
PUT
Royal Gold
RGLD
$19.3B
| $3.33M | ﹤0.01% |
16,700
-78,300
| -82% | -$18.2M |
2024 Q4
6 quarters
|
|
1900
DoorDash
DASH
$78.3B
| $3.33M | ﹤0.01% |
18,053
-719,025
| -98% | -$119M |
2024 Q2
8 quarters
|
|
Similar funds
Squarepoint's Q2 2026 Portfolio in Review
As of Q2 2026, Squarepoint held 5,141 positions worth $90.5B, up 6.4% from $85.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint's Q2 2026 filing shows 939 new, 1,573 increased, 1,769 reduced and 818 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $732M increase.
- Squarepoint's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03B.
- Squarepoint fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $192M.
- Squarepoint's ten largest holdings make up 20% of its $90.5B portfolio in Q2 2026.
- Squarepoint opened 939 new positions and closed 818 in Q2 2026.
- Squarepoint's portfolio value rose 6.4% quarter-over-quarter to $90.5B.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.